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HomeMy WebLinkAbout2023-07_FNCE_Reports_JulyJefferson County Finance Committee Treasurer’s Report July 2023 Report Page(s) Table of Contents 1 INVESTMENT REPORTS Investments by District 2-3 Investment Summary 4 Agency Portfolio Transactions 5 Liquid Investments Rates – LGIP 6 LGIP Allocation and Ending Balances 7-9 JCIP Investments by All Types, Accrued Interest 10-12 DEBT REPORTS Debt by District and Issue, Positions by Period 13-14 Jefferson County GO Debt • Debt Service Schedule • Chart showing amount to be paid by Jefferson County and JeffCom 2023-2046 15-16 2023 FINANCE COMMITTEE INVESTMENTS July 31, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Treasurer's Cash 999 999 62,565,075 999 53,076,610 9,488,465 HAVA 3 SECURITY GRANT 104 000 __10411810 76,269 10411810 76,269 - Auditor's O&M 105 000 __10511810 64,187 10511810 64,187 - Hotel Motel 125 000 __12511810 737,088 12511810 737,088 - Inmate Comm Tr 134 000 __13411810 126,399 13411810 126,399 - JC Drug Fund 135 000 __13511810 330 13511810 330 - Fed Forest Title III 147 000 __14711810 182,910 14711810 182,910 - Jeff Co Aff Housing 148 000 __14811810 525,484 14811810 525,484 - Homeless Housing 149 000 __14911810 210,928 14911810 210,928 - Treasurer's O&M 150 000 __15011810 53,615 15011810 53,615 - Veteran's Relief 155 000 __15511810 191,338 15511810 191,338 - Post Harvest 178 000 __17811810 10,431 17811810 10,431 - County Roads 180 000 __18011810 0 18011810 0 - JC LTGO '98 204 701 __20470118 1,606 20470118 1,606 - HJ CARROLL PARK 304 000 __30411810 50,466 30411810 50,466 - Public Infrastructure Fund 306 000 __30611810 994,544 30611810 994,544 - Conserv Futures 308 000 __30811810 702,665 30811810 702,665 - Solid Waste 401 000 __40111810 1,855,105 40111810 1,855,105 - Solid Waste Post Closure 402 000 __40211810 28,529 40211810 28,529 - Solid Waste Equipment Reserve 403 000 __40311810 931,022 40311810 931,022 - Yard Waste 404 000 __40411810 1,012 40411810 1,012 - Tri-Area Sewer 405 602 __40511810 450,378 40511810 450,378 - Employee Benefit Reserve 505 000 __50511810 1,163,969 50511810 1,163,969 - KP VILLAGE ASSOCIATION 620 668 __62068118 10,602 62068118 10,602 - KP CONDO ASSOCIATION 620 669 __62069118 28,813 62069118 28,813 - KP RECREATION 620 670 __62070118 15,913 62070118 15,913 - BLUFFS CONDO ASSOC 620 671 __62071118 53,249 62071118 53,249 - KALA HGTS CONDO ASSOC 620 672 __62072118 11,545 62072118 11,545 - KALA HGTS PUD ASSOC 620 673 __62073118 22,020 62073118 22,020 - School District #20 General 642 620 __64220118 759,702 64220118 759,702 - School District #20 Building 642 621 __64222118 17,058 64222118 17,058 - School District #20 Transportation 642 623 __64223118 19,157 64223118 19,157 - School District #46 General 646 620 __64620118 408,159 64620118 408,159 - School District #46 Building 646 622 __64622118 130,100 64622118 130,100 - School District #46 Transportation 646 623 __64623118 63,608 64623118 63,608 - School District #48 General 648 620 __64820118 750,951 64820118 750,951 - School District #48 ASB 648 621 __64821118 65,355 64821118 65,355 - School District #48 Building 648 622 __64822118 261,610 64822118 261,610 - School District #48 Transportation 648 623 __64823118 106,245 64823118 106,245 - School District #48 UTGO 2010 Bond 648 733 __64833118 15,969 64833118 15,969 - School District #49 General 649 620 __64920118 2,199,784 64920118 2,199,784 - School District #49 ASB 649 621 __64921118 165,893 64921118 165,893 - School District #49 Building 649 622 __64922118 2,764,471 64922118 2,764,471 - School District #49 Transportation 649 623 __64923118 275,150 64923118 275,150 - School District #50 General 650 620 __65020118 1,244,085 65020118 1,244,085 - School District #50 ASB 650 621 __65021118 227,579 65021118 227,579 - School District #50 Transportation 650 623 __65023118 193,952 65023118 193,952 - School District #50 Building 650 727 __65031118 1,240,618 65031118 1,240,618 - School District #50 UTGO Refg 2007 650 631 __65027118 135,275 65027118 135,275 - School District #50 UTGO 2016 650 749 __65049118 1,428,041 65049118 1,428,041 - Cemetery District #1 General 651 600 __65100118 3,800 65100118 3,800 - Cemetery District #2 General 652 600 __65200118 157,873 65200118 157,873 - Cemetery District #3 General 653 600 __65300118 46,410 65300118 46,410 - Fire District #1 General 661 600 __66100118 1,619,291 66100118 1,619,291 - Fire District #1 EMS 661 613 __66110118 894,787 66110118 894,787 - Fire District #1 EMS/Apparatus 661 600 __66111118 499,641 66111118 499,641 - Fire District #1 Bldg/Apparatus 661 610 __66113118 325,575 66113118 325,575 - Fire District #2 General 662 631 __66200118 257,675 66200118 257,675 - July 31, 2023 MUNIS 6/30/2023 SYMPRO LGIP JCIP INVESTMENTS BY DISTRICT Fund Dept ORG TOTAL INVESTMENT $Investment #Investment $Investment $ Fire District #2 EMS 662 600 __66210118 302,032 66210118 302,032 - Fire District #2 Cap Project 662 610 __66231118 2,572,486 66231118 2,373,054 199,433 Fire District #4 General 664 753 __66400118 338,541 66400118 338,541 - Fire District #4 EMS 664 600 __66410118 442,275 66410118 442,275 - Fire District #4 Bond 2020 664 610 __66453118 158,252 66453118 158,252 - Fire District #5 General 665 631 __66500118 133,970 66500118 133,970 - Fire District #5 EMS 665 600 __66510118 67,209 66510118 67,209 - Fire District #5 Project Fund 2016 665 600 __66531118 3 66531118 3 - Park & Recreation #1 General 671 626 __67100118 17,415 67100118 17,415 - Library District #1 General 676 600 __67600118 901,426 67600118 304,401 597,025 Library District #1 Unemployment Reserve 676 627 __67627118 263,907 67627118 263,907 - Library District #1 Capital Reserve 676 632 __67632118 2,338,453 67632118 886,454 1,451,999 Olympic Area on Aging 678 600 __67800118 2,910,323 67800118 2,910,323 - O3A Unemployment Compensation 678 628 __67828118 53,256 67828118 53,256 - Port Reserve 679 667 __67915118 7,678,699 67915118 7,678,699 - Port IDD 679 600 __67966718 6,057,673 67966718 6,057,673 - PUD #1 General 680 600 __68000118 163,303 68000118 163,303 - PUD #1 Tax Revenue 680 617 __68017118 1,186,794 68017118 1,186,794 - PUD #1 Tri-Area Bond Reserve 680 618 __68018118 82,436 68018118 82,436 - PUD #1 LUD #15 Bond 2008 680 728 __68028118 442,027 68028118 442,027 - PUD #1 LUD #14 Bond 2009 680 730 __68030118 843,043 68030118 843,043 - Hospital District #1 General 681 600 __68100118 205,000 68100118 205,000 - Hospital District #2 Operating Reserves 682 615 __68215118 1,759,490 68215118 1,759,490 - Hospital District #2 Board Designated Cash 682 633 __68233118 48,371 68233118 48,371 - Hospital District #2 Community Health 682 635 __68235118 571,176 68235118 571,176 - Hospital District #2 Facilities and Equipment682 636 __68236118 34,610,892 68236118 34,610,892 - UTGO Hospital #2 Bond Ref 2002 682 721 __68221118 96,439 68221118 96,439 - Hosp #2 LTGO Bond 2004 682 724 __68224118 266,814 68224118 266,814 - Transit General 690 600 __69000118 5,748,315 69000118 5,748,315 - Transit Capital 690 630 __69030118 11,114,306 69030118 11,114,306 - Water District #1 General 691 600 __69100118 10,272 69100118 10,272 - Water District #1 Meter Fund 691 630 __69140118 21,059 69140118 21,059 - Water District #2 General 692 600 __69200118 500 69200118 500 - Pt. Ludlow Drainage District General 695 600 __69500118 148,000 69500118 148,000 - Fund Dedicated Investments 106,332,387 104,083,930 2,248,457 Total Investments 168,897,462 157,160,540 11,736,922 Investment Type District & Fund Investments (997:998)Treasurer's Cash (999) All Investments (997:999) 100007:100009 Certificate of Deposit - - 0.00%- 0.00%100006 US Agency Securities 2,248,457 9,488,465 15.17%11,736,922 6.95%100005 Public Interest Checking - - 0.00%- 0.00%100004 Washington State Pool 104,083,930 53,076,610 84.83%157,160,540 93.05%106,332,387 62,565,075 100.00%168,897,462 100.00% #Munis Object BANK 7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 275 100008 First Federal Bank 1,700,000 1,700,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 0 0 0 0 310 100007 Sound Community Bank 5,467,936 5,467,936 5,467,936 5,467,936 5,367,936 5,367,936 4,367,936 4,367,936 4,367,936 4,367,936 0 0 0 550 100009 Kitsap Bank 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 0 0 0 520 100005 Pacific Premier Bank 10,557,694 10,559,486 10,560,392 10,561,245 10,562,340 10,564,719 10,569,097 10,575,442 10,584,565 10,598,740 0 0 0 900 100006 U.S. Government Securities 3,441,863 4,287,212 7,283,158 8,283,158 8,283,158 8,783,158 8,883,158 10,784,781 11,784,781 11,784,781 11,736,922 11,736,922 11,736,922 999 100004 State Investment Pool 141,415,904 133,518,578 125,582,253 122,122,297 123,785,800 138,997,430 135,955,059 132,194,857 128,076,281 127,091,841 158,201,777 148,476,868 157,160,540 TOTAL 162,601,397 162,601,397 150,411,740 147,952,636 149,517,235 165,231,243 161,293,250 159,441,015 156,331,563 153,861,298 169,938,699 160,213,790 168,897,462 999-100004 Treasurer's Cash in State Pool: 24,777,096 27,794,866 25,439,002 38,481,991 33,189,976 32,210,732 43,526,148 45,376,301 43,313,816 53,703,873 49,993,359 45,226,696 53,076,610 Investment Summary, July 2023 0 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 7/31/2022 8/31/2022 9/30/2022 10/31/2022 11/30/2022 12/31/2022 1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 Total Investments by Bank First Federal Bank Sound Community Bank Kitsap Bank Pacific Premier Bank U.S. Government Securities State Investment Pool - 20,000,000 40,000,000 60,000,000 80,000,000 100,000,000 120,000,000 140,000,000 160,000,000 180,000,000 Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool All Investments District & Fund Investments (997:998)Treasurer's Cash (999) Certificate of Deposit, -, 0% US Agency Securities, 9,488,465 , 15% Public Interest Checking, -, 0%Washington State Pool, 53,076,610 , 85% Treasurer's Cash (999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Certificate of Deposit, -, 0% US Agency Securities, 11,736,922 , 7% Public Interest Checking, -, 0% Washington State Pool, 157,160,540 , 93% All Investments (997:999) Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool Treasurer's Cash Certificate of Deposit US Agency Securities Public Interest Checking Washington State Pool 2023 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Matured -$ -$ -$ 2,000,000$ -$ -$ -$ Called -$ -$ -$ -$ -$ -$ -$ Purchased -$ -$ -$ -$ -$ -$ -$ Activity none none none 2 mat none none none Treasury Principal Interest Interest Purchase Maturity Investment Interest Type Amount Rate Yield Date Date 2023 2024 2025 2026 2027 2028 FNMA 498,301$ 1.670%1.696%1/10/2020 1/7/2025 Non-Call 3,995 3,995 3,995 FHLB 500,000$ 0.400%0.400%3/12/2021 3/12/2024 1 MO Call Prot; Cont 2,000 1,000 FFCB 1,000,000$ 0.690%0.690%8/6/2021 4/6/2026 Non-Call 6,900 6,900 6,900 3,450 FFCB 998,720$ 0.440%0.481%9/8/2021 11/4/2024 Callable; 11/04/2021 4,400 4,400 FAMCA 995,498$ 0.773%0.922%12/6/2021 12/6/2024 Non-Call 7,700 7,700 FHLB 995,946$ 0.835%0.835%1/10/2022 12/22/2023 Non-Call 6,250 FAMCA 1,000,000$ 1.500%1.500%1/19/2022 1/19/2027 Non-Call 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 1.500%1.500%1/27/2022 1/27/2027 Callable; 1/27/2023-qtrly 15,000 15,000 15,000 15,000 7,500 FHLB 1,000,000$ 2.000%2.000%2/25/2022 2/25/2027 Callable 8/25/2023-qrtly 20,000 20,000 20,000 20,000 10,000 FHLB 500,000$ 3.000%3.000%4/28/2022 4/28/2025 Callable 4/28/2025-qrtly 15,000 15,000 7,500 FFCB 1,000,000$ 3.150%3.150%7/15/2022 7/15/2024 Non-Call 31,500 31,500 Total 9,488,465$ 123,750 116,500 64,400 53,450 25,000 - TREASURERS CASH TIME CERTIFICATES Investment Interest Bank Principal Interest Interest Purchase Maturity <12 2 2 3 4 5 Name Amount Rate Yield Date Date Duration 2023 2024 2025 2026 2027 2028 Sound Community Bank 3.210%3.26%4/1/2019 4/1/2023 137,029$ Sound Community Bank 3.210%3.26%4/1/2019 4/1/2023 274,057$ Total -$ 411,085$ -$ -$ -$ -$ -$ CDs Annual Interest Securities Annual Interest TREASURERS CASH TREASURY INVESTMENTS Activity Activity Poss. Call Date Mat 4/3/202348 months 48 months Mat 4/3/2023 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 2023 AGENCY PORTFOLIO TRANSACTIONS Matured Called Purchased $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 2023 2024 2025 2026 2027 2028 Projected Investment Interest Income for Securities and CDs Securities Annual Interest CDs Annual Interest LGIP January February March April May June July August September October November December 2004 1.0671%1.0595%1.0334%1.0185%1.0169%1.0312%1.1543%1.3073%1.5181%1.7141%1.8810%2.0740% 2005 2.2197%2.3955%2.5502%2.7703%2.9758%3.0411%3.2135%3.3998%3.5788%3.7576%3.9627%4.1605% 2006 4.2322%4.4223%4.5000%4.6566%4.8542%4.9860%5.1637%5.1883%5.2023%5.1931%5.2229%5.2134% 2007 5.2113%5.2768%5.2372%5.2260%5.1936%5.2068%5.2053%5.2265%5.1232%4.9108%4.6985%4.5607% 2008 4.3596%3.7871%3.1375%2.6998%2.4281%2.2933%2.2758%2.3328%2.3892%2.4652%2.1903%1.8183%2009 1.2669%1.0689%1.0301%0.8905%0.6678%0.7396%0.6507%0.6036%0.4703%0.4164%0.3300%0.3347% 2010 0.2864%0.2723%0.2245%0.2395%0.2709%0.3014%0.2762%0.2680%0.2997%0.2564%0.2155%0.2644% 2011 0.2328%0.2189%0.2338%0.1718%0.1394%0.1583%0.1561%0.1723%0.1688%0.1127%0.1480%0.1305% 2012 0.1213%0.1394%0.1367%0.1479%0.1443%0.1746%0.1764%0.1848%0.1807%0.1777%0.1792%0.2350% 2013 0.1745%0.1650%0.1778%0.1667%0.1351%0.1233%0.1197%0.1231%0.1233%0.1260%0.1161%0.1278% 2014 0.1112%0.1053%0.1137%0.1008%0.0922%0.0870%0.1087%0.1038%0.1089%0.0984%0.0929%0.1038%2015 0.1345%0.1347%0.1577%0.1431%0.1428%0.1691%0.1449%0.1561%0.1871%0.1865%0.1676%0.2529% 2016 0.3868%0.4201%0.4484%0.4935%0.4241%0.4287%0.4894%0.4853%0.5166%0.4739%0.4684%0.5067% 2017 0.6304%0.6304%0.6996%0.8291%0.8687%0.9794%1.0733%1.1100%1.1285%1.1380%1.1560%1.2752% 2018 1.4286%1.4728%1.5742%1.7152%1.7949%1.8855%1.9858%2.0151%2.0685%2.2323%2.2818%2.3706% 2019 2.4920%2.5129%2.5228%2.5393%2.4996%2.5056%2.4775%2.2875%2.1960%2.0542%1.8307%1.7741% 2020 1.7233%1.6787%1.2939%0.8056%0.4984%0.3700%0.3109%0.2562%0.2061%0.1858%0.1613%0.1561%2021 0.1395%0.1346%0.1139%0.1015%0.0766%0.0753%0.1773%0.0789%0.0871%0.0936%0.0862%0.0908% 2022 0.0909%0.1081%0.2253%0.4058%0.7035%1.0085%1.6098%2.2450%2.5900%3.0354%3.7543%4.1176% 2023 4.3957%4.6093%4.7564%4.9283%5.1498%5.1996%5.2383% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% Ja n - 0 4 Ma y - 0 4 Se p - 0 4 Ja n - 0 5 Ma y - 0 5 Se p - 0 5 Ja n - 0 6 Ma y - 0 6 Se p - 0 6 Ja n - 0 7 Ma y - 0 7 Se p - 0 7 Ja n - 0 8 Ma y - 0 8 Se p - 0 8 Ja n - 0 9 Ma y - 0 9 Se p - 0 9 Ja n - 1 0 Ma y - 1 0 Se p - 1 0 Ja n - 1 1 Ma y - 1 1 Se p - 1 1 Ja n - 1 2 Ma y - 1 2 Se p - 1 2 Ja n - 1 3 Ma y - 1 3 Se p - 1 3 Ja n - 1 4 Ma y - 1 4 Se p - 1 4 Ja n - 1 5 Ma y - 1 5 Se p - 1 5 Ja n - 1 6 Ma y - 1 6 Se p - 1 6 Ja n - 1 7 Ma y - 1 7 Se p - 1 7 Ja n - 1 8 Ma y - 1 8 Se p - 1 8 Ja n - 1 9 Ma y - 1 9 Se p - 1 9 Ja n - 2 0 Ma y - 2 0 Se p - 2 0 Ja n - 2 1 Ma y - 2 1 Se p - 2 1 Ja n - 2 2 Ma y - 2 2 Se p - 2 2 Ja n - 2 3 Ma y - 2 3 Se p - 2 3 LIQUID INVESTMENTS Local Government Investment Pool (LGIP) LGIP Ending Balance JEFF Co WA LGIP Allocation Account Activity July 1, 2023 - July 31, 2023 Transfer Out / FeesTransfer In Disbursements /Contributions /Beginning Balance EarningsAllocated Asset Num Fund Description 382.87 76,268.91309.3576,003.20IG-6935 HAVA 3 Grant10411810 339.23 31,135.74 64,187.142,282.8992,713.52Auditor's O&M10511810 326.47 78,987.51 737,088.2963,605.32749,051.75Hotel Motel12511810 3,418.73 801.99 126,398.902,543.49124,094.75JC Inmate Commissary13411810 562.65 1.47 329.6135.63293.98Jefferson County Drug Fund13511810 1.47 813.41 182,910.09817.20182,092.89Federal Forest Title III Fund14711810 813.41 22,749.85 525,483.9067,696.32478,140.93Jeff Co Affordable Housing14811810 2,396.50 36,581.23 210,927.565,950.37240,538.79Homeless Housing Fund14911810 1,019.63 539.42 53,614.88850.8353,064.05Treasurer's O&M15011810 239.42 4,184.75 191,338.18846.16193,818.24Veteran's Relief15511810 858.53 46.39 10,430.6742.1610,388.51Post Harvest Tmbr Mgmt Resv17811810 46.39 0.00 0.150.000.15County Roads18011810 0.00 7.14 1,606.246.491,599.75LTGO Refunding Bond 199820470118 7.14 224.43 50,466.33203.9950,262.34HJC PARK JUMP PLAYGROUND30411810 224.43 4,422.81 994,543.504,181.05990,362.45Public Insfrastructure Fund30611810 4,422.81 11,985.73 702,664.697,182.35704,322.98Conservation Futures Tax Fund30811810 3,145.09 377,100.79 1,855,104.7851,214.402,172,039.67Solid Wastex40111810 8,951.50 126.87 28,528.50115.3228,413.18Solid Waste Post Closure Fund40211810 126.87 4,140.32 931,021.513,910.82927,110.69Solid Waste Equipment Reserve40311810 4,140.32 4.50 1,012.144.091,008.05Yard Waste Education40411810 4.50 2,002.87 450,378.341,951.56448,426.78Tri-Area Sewer Fund40511810 2,002.87 5,176.26 1,163,968.7132,421.311,131,547.40Employee Benefit Reserve Fund50511810 5,176.26 47.15 10,601.9942.8510,559.14JC Drainfield KP Village AssnY62068118 47.15 128.13 28,812.96116.4728,696.49JC Drainfield KP Condo AssnY62069118 128.13 70.77 15,912.9964.3215,848.67JC Drainfield KP RecreationY62070118 70.77 236.80 53,249.16215.2453,033.92JC Drainfield Bluffs Condo AsY62071118 236.80 51.34 11,544.8446.6611,498.18JC Drainfield K Hgts Condo AsY62072118 51.34 97.92 22,019.6289.0121,930.61JC Drainfield K Hgts PUD AssY62073118 97.92 254,695.73 759,702.300.001,010,428.24SD #20 M&O64220118 3,969.79 75.86 17,057.860.0017,057.86SD #20 Building64222118 75.86 85.19 19,156.710.0019,156.71SD #20 Transportation64223118 85.19 23,452.65 408,159.492,275.71427,463.78SD #46 M&O64620118 1,872.65 18,427.30 130,099.8665,611.0782,288.79SD #46 Building64622118 627.30 282.87 63,608.2823,164.1540,444.13SD #46 Transportation64623118 282.87 Portfolio LGIP CP Run Date: 08/10/2023 - 10:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance July 1, 2023 - July 31, 2023 Page 2 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 113,320.97 750,951.030.00860,663.21SD #48 M&O64820118 3,608.79 290.64 65,354.680.0065,354.68SD #48 ASB64821118 290.64 50,128.50 261,609.911,568.38308,866.55SD #48 Building64822118 1,303.48 472.48 106,245.36456.00105,789.36SD #48 Transportation64823118 472.48 71.02 15,969.0564.5515,904.50SD #48 UTGO Ref Bond 201064833118 71.02 96,530.68 2,199,783.52308,500.001,979,283.52SD #49 M&O64920118 8,530.68 711.92 165,893.0030,000.00135,893.00SD #49 ASB64921118 711.92 28,848.04 2,764,471.278,500.002,772,471.27SD #49 Building64922118 12,348.04 1,222.64 275,150.001,125.00274,025.00SD #49 Transportation64923118 1,222.64 121,571.02 1,244,085.030.001,359,864.03SD #50 M&O65020118 5,792.02 18,936.54 227,578.570.00245,456.57SD #50 ASB65021118 1,058.54 861.85 193,952.31783.00193,169.31SD #50 Transportation65023118 861.85 601.58 135,274.75546.81134,727.94SD #50 UTGO Ref Bond 200765027118 601.58 252,690.08 1,240,617.9020,313.001,466,678.90SD #50 - Bldg Capital Projects65031118 6,316.08 6,350.60 1,428,040.8029,054.691,398,986.11SD #50 UTGO Bond 201665049118 6,350.60 16.90 3,799.750.003,799.75Cemetery District #1 General65100118 16.90 702.07 157,873.20638.15157,235.05Cemetery District #2 General65200118 702.07 206.39 46,410.24187.6046,222.64Cemetery District #3 General65300118 206.39 494,330.61 1,619,291.340.002,105,630.32Fire Dist #1 General66100118 7,991.63 515,218.20 894,786.700.001,405,274.20Fire Dist #1 - EMS66110118 4,730.70 2,221.94 499,640.982,075.71497,565.27Fire Dist #1 EMS Apparatus66111118 2,221.94 1,447.86 325,575.351,335.23324,240.12Fire Dist #1 Bldg Apparatus66113118 1,447.86 44,189.13 257,675.139,263.56291,350.08Fire Dist #2 General66200118 1,250.62 49,046.18 302,031.6793,695.53255,923.11Fire Dist #2 EMS66210118 1,459.21 10,553.15 2,373,053.81657,280.161,715,773.65Fire Dist #2 Capital Projects66231118 10,553.15 62,950.84 338,541.297,241.26392,604.64Fire Dist #4 General66400118 1,646.23 44,650.12 442,274.6536,289.46448,570.74Fire Dist #4 EMS66410118 2,064.57 703.76 158,252.472,363.90155,888.57Fire Dist #4 Bond 201966453118 703.76 43,609.25 133,970.201,852.46175,032.71Fire Dist #5 General66500118 694.28 6,385.51 67,209.101,506.1071,775.69Fire Dist #5 EMS66510118 312.82 0.01 2.770.002.77Fire Dist #5 Project Fund 201666531118 0.01 4,556.64 17,415.07286.0321,600.54Park & Rec Dist #1 General67100118 85.14 1,353.69 304,401.200.00304,401.20Library #1 General67600118 1,353.69 1,173.61 263,906.571,072.88262,833.69Library #1 Unemp Reserve67627118 1,173.61 Portfolio LGIP CP Run Date: 08/10/2023 - 10:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 Ending Balance July 1, 2023 - July 31, 2023 Page 3 Transfer Out / FeesTransfer In Disbursements /Contributions / Allocation Account Activity JEFF Co WA LGIP Beginning Balance EarningsAllocated Asset Num Fund Description 3,942.13 886,453.8211,227.11875,226.71Library #1 Cap Reserve67632118 3,942.13 790,280.13 2,910,323.47166,876.993,519,438.15Olympic Area on Aging67800118 14,288.46 236.83 53,256.32215.2753,041.05O3A Unemployment Compensation67828118 236.83 26,263.04 7,678,698.833,283,134.714,398,347.06Port of Port Townsend Reserve67915118 23,480.10 137,274.14 6,057,673.3067,382.676,100,530.95Port of Port Townsend IDD-201967966718 27,033.82 726.22 163,303.370.00163,303.37PUD #1 General68000118 726.22 5,277.76 1,186,793.660.001,186,793.66PUD #1 - Tax Revenue Fund68017118 5,277.76 366.60 82,435.560.0082,435.56PUD #1 Tri Area Bd Reserve68018118 366.60 1,965.73 442,026.901,830.62440,196.28PUD #1 LUD15 Rev Bond 200868028118 1,965.73 3,749.08 843,043.283,952.08839,091.20PUD #1 LUD14 Water Bond 0968030118 3,749.08 911.65 205,000.000.00205,000.00Hospital #1 General68100118 911.65 7,824.58 1,759,490.077,435.171,752,054.90Hosp #2 - Operating Reserves68215118 7,824.58 215.11 48,370.52195.5248,175.00Hosp #2 UTGO Ref Bond 200268221118 215.11 2,540.06 571,176.392,380.02568,796.37Hosp #2 LTGO Bond 200468224118 2,540.06 971,541.57 34,610,892.46158,631.3835,267,080.07Hosp #2 Board Designated Cash68233118 156,722.58 428.87 96,439.18389.8296,049.36Hosp #2 Community Health Svc68235118 428.87 1,186.54 266,813.981,085.25265,728.73Hosp #2 Facilities & Equipment68236118 1,186.54 25,563.19 5,748,315.000.005,748,315.00Transit Authority General69000118 25,563.19 49,426.15 11,114,305.690.0011,114,305.69Transit Authority Capital69030118 49,426.15 45.68 10,271.7141.5210,230.19Water Dist #1 General69100118 45.68 93.65 21,058.8885.1220,973.76Water Dist #1 Meter Fund69140118 93.65 2.22 500.000.00500.00Water Dist #2 General69200118 2.22 658.17 148,000.000.00148,000.00Pt Ludlow Drainage Dist Gen69500118 658.17 15,405,551.16 53,076,610.1523,054,535.1345,226,696.04Treasurer's Cashx999 200,930.14 157,160,540.2920,291,062.7428,313,194.42 661,540.25 Portfolio LGIP CP Run Date: 08/10/2023 - 10:38 LP (PRF_LPF) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Investments by All Types Jefferson County July 31, 2023 Active Investments Par Value Call Price Maturity Date Current Rate Call DateFundCUSIPInvestment #Issuer Remaining CostPurchase Price Fund: General Fund Treasurer Federal Agency Coupon Securities Federal Agricultural Mtg Corp10175001-250-000 1,000,000.0031422XQV7 12/06/202499.5498250 0.770995,498.25 Federal Agricultural Mtg Corp10177001-250-000 1,000,000.0031422XSV5 01/19/2027100.0000000 1.5001,000,000.00 Federal Farm Credit Bank10167001-250-000 1,000,000.003133EMZ21 04/06/2026100.0000000 0.6901,000,000.00 Federal Farm Credit Bank10170001-250-000 1,000,000.003133EMFP2 11/04/202499.8720000 0.440998,720.00 Federal Farm Credit Bank10188001-250-000 1,000,000.003133ENA91 07/15/2024100.0000000 3.1501,000,000.00 Federal Home Loan Bank10166001-250-000 500,000.003130ALJ70 03/12/2024 100.0000000100.0000000 0.400 08/12/2023500,000.00 Federal Home Loan Bank10176001-250-000 1,000,000.003130AQF57 12/22/202399.5945960 0.625995,945.96 Federal Home Loan Bank10178001-250-000 1,000,000.003130AQHM8 01/27/2027 100.0000000100.0000000 1.500 10/27/20231,000,000.00 Federal Home Loan Bank10179001-250-000 1,000,000.003130AQW25 02/25/2027 100.0000000100.0000000 2.000 08/25/20231,000,000.00 Federal Home Loan Bank10180001-250-000 500,000.003130ARP96 04/28/2025 100.0000000100.0000000 3.000 10/28/2023500,000.00 Federal National Mtg Assn10165001-250-000 500,000.003135G0X24 01/07/202599.6601900 1.625498,300.95 9,500,000.00Subtotal 9,488,465.16 9,500,000.00General Fund Treasurer Subtotal 9,488,465.16 Fund: Fire Dist #2 Capital Projects Federal Agency Coupon Securities Federal Home Loan Bank1018166231118 100,000.003130AS3Z0 11/26/2024100.0000000 3.000100,000.00 Federal Home Loan Bank1018966231118 100,000.003130ATFG7 09/12/202599.4326200 3.87599,432.62 200,000.00Subtotal 199,432.62 200,000.00Fire Dist #2 Capital Projects Subtotal 199,432.62 Fund: Library #1 General Fund Federal Agency Coupon Securities Federal Farm Credit Bank1018667600118 60,000.003133ENYE4 12/08/202599.2256167 3.37059,535.37 Federal Home Loan Bank1018267600118 120,000.003130ASBL2 12/23/202499.1426167 2.850118,971.14 Federal Home Loan Bank1018467600118 425,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 08/28/2023418,518.18 605,000.00Subtotal 597,024.69 Portfolio JCIP CPData Updated: SET_FNCE: 07/31/2023 14:33 Run Date: 07/31/2023 - 14:33 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 Par Value Call Price Maturity Date Current Rate Call DateFund Page 2 July 31, 2023 Investments by All Types FINANCE REPORTS JCIP CUSIP Investment #Issuer Remaining CostPurchase Price 605,000.00Library #1 General Fund Subtotal 597,024.69 Fund: Library #1 Capital Reserve Federal Agency Coupon Securities Federal Farm Credit Bank1018767632118 132,000.003133ENYE4 12/08/202599.2256212 3.370130,977.82 Federal Home Loan Bank1018367632118 265,000.003130ASBL2 12/23/202499.1426167 2.850262,727.93 Federal Home Loan Bank1018567632118 925,000.003130ARDR9 09/28/2023 100.000000098.4748659 1.750 08/28/2023910,892.51 1,322,000.00Subtotal 1,304,598.26 Treasury Coupon Securities U.S. Treasury1002067632118 150,000.00912828V23 12/31/202398.2674533 2.250147,401.18 150,000.00Subtotal 147,401.18 1,472,000.00Library #1 Capital Reserve Subtotal 1,451,999.44 11,736,921.9111,777,000.00Total Portfolio JCIP CPData Updated: SET_FNCE: 07/31/2023 14:33 Run Date: 07/31/2023 - 14:33 AT (PRF_DT) 7.1.1 Report Ver. 7.3.6.1 FINANCE REPORTS JCIP Accrued Interest Jefferson County Sorted by Fund - Fund July 1, 2023 - July 31, 2023 Maturity Date Security Type Current Rate Par Value * Beginning Accrued Interest * Ending Accrued Interest Adjusted Acc'd Int. at Purchase During PeriodCUSIPInvestment # Interest Earned Interest Received General Fund Treasurer 534.721017531422XQV71,000,000.00 0.770FAC12/06/2024 641.67 0.00 1,176.390.00 6,750.001017731422XSV51,000,000.00 1.500FAC01/19/2027 1,250.00 7,500.00 500.000.00 1,629.17101673133EMZ211,000,000.00 0.690FAC04/06/2026 575.00 0.00 2,204.170.00 696.67101703133EMFP21,000,000.00 0.440FAC11/04/2024 366.66 0.00 1,063.330.00 14,525.00101883133ENA911,000,000.00 3.150FAC07/15/2024 2,625.00 15,750.00 1,400.000.00 605.56101663130ALJ70500,000.00 0.400FAC03/12/2024 166.66 0.00 772.220.00 -156.25101763130AQF571,000,000.00 0.625FAC12/22/2023 520.83 0.00 364.580.00 6,416.67101783130AQHM81,000,000.00 1.500FAC01/27/2027 1,250.00 7,500.00 166.670.00 7,000.00101793130AQW251,000,000.00 2.000FAC02/25/2027 1,666.67 0.00 8,666.670.00 2,625.00101803130ARP96500,000.00 3.000FAC04/28/2025 1,250.00 0.00 3,875.000.00 3,927.08101653135G0X24500,000.00 1.625FAC01/07/2025 677.09 4,062.50 541.670.00 44,553.629,500,000.00Subtotal 20,730.7010,989.58 34,812.500.00 Fire Dist #2 Capital Projects 291.67101813130AS3Z0100,000.00 3.000FAC11/26/2024 250.00 0.00 541.670.00 1,173.26101893130ATFG7100,000.00 3.875FAC09/12/2025 322.92 0.00 1,496.180.00 1,464.93200,000.00Subtotal 2,037.85572.92 0.000.00 Library #1 General Fund 129.18101863133ENYE460,000.00 3.370FAC12/08/2025 168.50 0.00 297.680.00 76.00101823130ASBL2120,000.00 2.850FAC12/23/2024 285.00 0.00 361.000.00 1,921.35101843130ARDR9425,000.00 1.750FAC09/28/2023 619.80 0.00 2,541.150.00 2,126.53605,000.00Subtotal 3,199.831,073.30 0.000.00 Library #1 Capital Reserve 284.20101873133ENYE4132,000.00 3.370FAC12/08/2025 370.70 0.00 654.900.00 167.83101833130ASBL2265,000.00 2.850FAC12/23/2024 629.38 0.00 797.210.00 4,181.77101853130ARDR9925,000.00 1.750FAC09/28/2023 1,348.96 0.00 5,530.730.00 9.1710020912828V23150,000.00 2.250TRC12/31/2023 284.31 0.00 293.480.00 4,642.971,472,000.00Subtotal 7,276.322,633.35 0.000.00 0.0011,777,000.00Total 33,244.7015,269.15 34,812.5052,788.05 Portfolio JCIP CPData Updated: SET_FNCE: 07/31/2023 14:33 Run Date: 07/31/2023 - 14:33 AI (PRF_AI) 7.2.8 Report Ver. 7.3.6.1 * Beginning Accrued may not include investments that redeemed in the previous month that had outstanding accrued interest. Jefferson County Positions by Period Outstanding and Closed Debt Service 7/1/2023 to 7/30/2023 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) County General Obligation 1,171,026.00 0.00 0.00 1,171,026.00 0.00Dec/2017 - 2030LTGO REFG 2016B - Tri Area County General Obligation 12/1/2016 1 to 2.48 770,974.00 0.00 0.00 770,974.00 0.00Dec/2017 - 2030LTGO Refg 2016B E911 County General Obligation 9/15/2016 1 to 2.48 659,988.48 0.00 0.00 659,988.48 0.00Dec/2016 - 2026LTGOR 2016 County General Obligation 6/16/2016 1.11 to 2.26 1,329,364.47 0.00 0.00 1,329,364.47 0.00Jun/2033Pt Hadlock Wastewater Ln 2012 County General Obligation 7/28/2013 0.5 Subtotal 3,931,352.95 0.00 0.00 0.00 3,931,352.95 Fire Dist 1 2,500,000.00 0.00 0.00 2,500,000.00 0.00Dec/2020 - 2030LTGO RFDG 2019 Fire Dist 1 9/12/2019 1.05 to 3 455,000.00 0.00 0.00 455,000.00 0.00Dec/2032LTGO RFDG 2019 Fire Dist 1 9/12/2019 3 Subtotal 2,955,000.00 0.00 0.00 0.00 2,955,000.00 Fire Dist 4 942,500.00 0.00 0.00 942,500.00 0.00Jun/2021 - 2030UTGO 2020 Fire Dist 4 1/28/2020 2.09 to 2.58 Subtotal 942,500.00 0.00 0.00 0.00 942,500.00 Fire Dist 5 105,000.00 0.00 0.00 105,000.00 0.00Dec/2017 - 2026ULTGO 2016 Fire Dist 5 5/3/2016 1.1 to 2.5 90,000.00 0.00 0.00 90,000.00 0.00Dec/2029ULTGO 2016 Fire Dist 5 5/3/2016 2.7 100,000.00 0.00 0.00 100,000.00 0.00Dec/2032ULTGO 2016 Fire Dist 5 5/3/2016 2.9 115,000.00 0.00 0.00 115,000.00 0.00Dec/2035ULTGO 2016 Fire Dist 5 5/3/2016 3.1 Subtotal 410,000.00 0.00 0.00 0.00 410,000.00 Hospital Dist 2 1,041,100.00 45,900.00 15,043.90 995,200.00 0.00Jul/2025GOB 2017A Hospital Dist 2 7/26/2017 2.89 5,013,500.00 221,400.00 72,445.07 4,792,100.00 0.00Jul/2025GOB 2017B Hospital Dist 2 7/26/2017 2.89 3,435,784.83 46,426.50 55,831.50 3,389,358.33 0.00Jan/2048GOB 2017C Hospital Dist 2 7/26/2017 3.25 1,713,486.38 23,153.85 27,844.15 1,690,332.53 0.00Jul/2047GOB 2017D Hospital Dist 2 7/26/2017 3.25 5,285,822.83 71,425.38 85,894.62 5,214,397.45 0.00Jan/2048GOB 2017E Hospital Dist 2 7/26/2017 3.25 5,021,531.69 67,854.11 81,599.89 4,953,677.58 0.00Jan/2048GOB 2017F Hospital Dist 2 7/26/2017 3.25 2,338,024.48 42,953.27 10,082.73 2,295,071.21 0.00Jul/2027Hospital 2 Real Estate Contrac Hospital Dist 2 7/1/2012 5.175 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 1:37:20PM07/31/2023 1Page PBP - Build 2.99.9981 Jefferson County Positions by Period Outstanding and Closed Debt Service 7/1/2023 to 7/30/2023 Primary Sort Issue Group, Secondary Sort Issue Group Issue Maturity Dates Beginning Balance Bonds Issued Principal Paid Ending Balance Interest Paid Issue Group Dated Date Range of Rates (%) 220,000.00 0.00 0.00 220,000.00 0.00Dec/2013 - 2023LTGOR 2013 Hospital Dist 2 4/16/2013 2 to 4 Subtotal 24,069,250.21 519,113.11 0.00 348,741.86 23,550,137.10 Port of Port Townsend 365,000.00 0.00 0.00 365,000.00 0.00Dec/2015 - 2025LTGO 2010A Port of Port Townsend 6/9/2010 4 to 4.5 685,000.00 0.00 0.00 685,000.00 0.00Dec/2024LTGO 2010A Port of Port Townsend 6/9/2010 4.5 1,630,000.00 0.00 0.00 1,630,000.00 0.00Dec/2029LTGO 2010B Port of Port Townsend 6/9/2010 6.125 2,343,165.17 0.00 0.00 2,343,165.17 0.00Mar/2027LTGO 2021 Port of Port Townsend 11/10/2022 1.55 1,056,744.88 0.00 0.00 1,056,744.88 0.00Mar/2027LTGO 2021 Port of Port Townsend 12/15/2022 1.55 1,550,000.00 500,000.00 23,250.00 1,050,000.00 0.00Jul/2016 - 2025LTGOR 2015 Port of Port Townsend 6/10/2015 3 Subtotal 7,629,910.05 500,000.00 0.00 23,250.00 7,129,910.05 Public Utility District #1 434,895.54 12,154.14 2,174.48 422,741.40 0.00Mar/2026Peterson Lake Loan Public Utility District #1 3/1/2006 6 489,000.00 0.00 0.00 489,000.00 0.00Mar/2010 - 2026PUD 14 2009 Public Utility District #1 3/23/2009 1.8 to 6.75 86,834,578.29 0.00 0.00 86,834,578.29 0.00Dec/2041RUS Loan 2013A Public Utility District #1 3/27/2013 2.603 591,730.90 0.00 0.00 591,730.90 0.00Dec/2041RUS Loan 2013B Public Utility District #1 8/15/2013 3.308 2,156,119.81 0.00 0.00 2,156,119.81 0.00Apr/2043Tri- Area Bond 2003 Public Utility District #1 4/21/2003 4.5 Subtotal 90,506,324.54 12,154.14 0.00 2,174.48 90,494,170.40 School District #50 29,300,000.00 0.00 0.00 29,300,000.00 0.00Dec/2017 - 2035UTGO 2016 School District #50 6/1/2016 2 to 5 Subtotal 29,300,000.00 0.00 0.00 0.00 29,300,000.00 Grand Total 159,744,337.75 1,031,267.25 0.00 374,166.34 158,713,070.50 Report on : \Jefferson County - Sympro_Jefferson1.ARCGIS-DB 1:37:20PM07/31/2023 2Page PBP - Build 2.99.9981 Jefferson County : General Obligation General Obligation Cumulative Due Service by Issue Group Outstanding and Closed Debt Service by Actual Day Cash Flows as of 7/31/2023 Total DueInterest DuePeriod Ending Total Principal Due ------------------------ Periodic Payments --------------------- Principal Due 27,781.23 412,314.37 12/01/2023 3,546,819.81 384,533.14 30,985.69 88,784.15 06/01/2024 3,489,021.35 57,798.46 24,338.87 416,316.53 12/01/2024 3,097,043.69 391,977.66 26,914.32 84,712.78 06/01/2025 3,039,245.23 57,798.46 20,556.49 420,028.70 12/01/2025 2,639,773.02 399,472.21 22,511.95 80,310.40 06/01/2026 2,581,974.57 57,798.45 16,443.11 427,448.58 12/01/2026 2,170,969.10 411,005.47 17,746.60 75,545.06 06/01/2027 2,113,170.64 57,798.46 11,966.75 256,966.75 12/01/2027 1,868,170.64 245,000.00 14,762.60 72,561.05 06/01/2028 1,810,372.19 57,798.45 9,271.75 259,271.75 12/01/2028 1,560,372.19 250,000.00 11,586.11 69,384.56 06/01/2029 1,502,573.74 57,798.45 6,384.25 261,384.25 12/01/2029 1,247,573.74 255,000.00 8,198.87 65,997.33 06/01/2030 1,189,775.28 57,798.46 3,286.00 268,286.00 12/01/2030 924,775.28 265,000.00 4,623.88 62,422.34 06/01/2031 866,976.82 57,798.46 4,334.88 62,133.33 06/01/2032 809,178.37 57,798.45 4,045.89 813,224.26 06/01/2033 0.00 809,178.37 3,931,352.95 265,739.24 4,197,092.19 Grand Total Next Call Date [Selected Issues] Issue Group Issue Issue Group Issue _______________________________________________________________________________________________________County General Obli LTGO 2011B County General Obli LTGO 2011 County General Obli Pt Hadlock Wastewater Ln 2012 County General Obli LTGOR 2016 County General Obli RID PW TrustFund Loan Lindsay County General Obli Castle Hill Property County General Obli LTGO REFG 2016B - Tri Area County General Obli LTGO Refg 2016B E911 _______________________________________________________________________________________________________ 07/31/2023 1:41:57PM 1Page Report on : \Jefferson County\County General Obligation - Sympro_Jefferson1.ARCGIS-DB CSG - Build 2.99.9981 Jefferson County General Obligation Debt As of 7/31/2023 Sum of Amount JeffCom/Jefferson County Years Quarters Period Ending Principal or Inter Issue Group JeffCom Jefferson County Grand Total2023265,203.35 147,111.02 412,314.37 2024 279,624.12 225,476.56 505,100.68 2025 278,531.95 226,209.53 504,741.48 2026 281,671.73 226,087.25 507,758.98 2027 106,766.60 225,745.21 332,511.81 2028 106,611.78 225,221.02 331,832.80 2029 106,304.10 224,464.71 330,768.81 2030 107,814.08 226,469.25 334,283.33 2031 62,422.34 62,422.34 2032 62,133.33 62,133.33 2033 813,224.26 813,224.26 Grand Total 1,532,527.71 2,664,564.48 4,197,092.19 - 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 900,000.00 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 JeffCom Jefferson County JeffCom/Jefferson County Years Quarters Period Ending Principal or Interest Due Issue Group Sum of Amount